Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $16.9M | 0.01% |
421,232
+4,927
| +1% | +$197K |
|
377
Realty Income
O
$54.2B
| $16.8M | 0.01% |
292,350
+11,800
| +4% | +$680K |
|
378
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $16.8M | 0.01% |
356,594
+4,048
| +1% | +$190K |
|
379
Truist Financial
TFC
$60B
| $16.7M | 0.01% |
388,648
+109,180
| +39% | +$4.69M |
|
380
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.7M | 0.01% |
196,866
-22,316
| -10% | -$1.89M |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.01% |
125,913
+15,510
| +14% | +$2.05M |
|
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $16.5M | 0.01% |
201,286
-5,151
| -2% | -$423K |
|
383
Yum! Brands
YUM
$40.1B
| $16.5M | 0.01% |
111,144
+4,672
| +4% | +$692K |
|
384
Dr. Reddy's Laboratories
RDY
$11.9B
| $16.5M | 0.01% |
1,094,932
+560,823
| +105% | +$8.43M |
|
385
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $16.2M | 0.01% |
520,285
+9,739
| +2% | +$303K |
|
386
Dominion Energy
D
$49.7B
| $16.1M | 0.01% |
285,415
+8,580
| +3% | +$485K |
|
387
Commerce Bancshares
CBSH
$8.08B
| $16.1M | 0.01% |
258,586
-451
| -0.2% | -$28K |
|
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16M | 0.01% |
350,189
+9,654
| +3% | +$442K |
|
389
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $16M | 0.01% |
71,212
-8,158
| -10% | -$1.83M |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $15.8M | 0.01% |
199,399
+4,897
| +3% | +$388K |
|
391
Simon Property Group
SPG
$59.5B
| $15.7M | 0.01% |
97,650
+10,058
| +11% | +$1.62M |
|
392
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.01% |
29,068
+3,052
| +12% | +$1.64M |
|
393
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $15.5M | 0.01% |
68,143
+15,734
| +30% | +$3.57M |
|
394
Nucor
NUE
$33.8B
| $15.5M | 0.01% |
119,458
-13,136
| -10% | -$1.7M |
|
395
Kinder Morgan
KMI
$59.1B
| $15.5M | 0.01% |
526,212
+1,684
| +0.3% | +$49.5K |
|
396
L3Harris
LHX
$51B
| $15.4M | 0.01% |
61,576
+9,730
| +19% | +$2.44M |
|
397
Blue Owl Capital
OBDC
$7.33B
| $15.4M | 0.01% |
1,076,071
-357,232
| -25% | -$5.12M |
|
398
Cincinnati Financial
CINF
$24B
| $15.3M | 0.01% |
102,745
-188
| -0.2% | -$28K |
|
399
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.3M | 0.01% |
136,502
-13,022
| -9% | -$1.46M |
|
400
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.01% |
28,551
+2,141
| +8% | +$1.14M |
|